Kestra Private Wealth Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Kestra Private Wealth Services’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,550	Closed	-$204K	–	1310
2023 Q4	$204K	Sell	10,550 -3,748	-26%	-$77.2K	0.01%	1100
2023 Q3	$302K	Buy	14,298 +2,202	+18%	+$46.5K	0.01%	865
2023 Q2	$244K	Buy	+12,096	New	+$246K	0.01%	894
2022 Q2	–	Sell	-8,348	Closed	-$240K	–	924
2022 Q1	$240K	Sell	8,348 -51,263	-86%	-$1.35M	0.01%	824
2021 Q4	$1.37M	Buy	+59,611	New	+$1.64M	0.07%	312

Other funds holding BCI

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Kestra Private Wealth Services's BCI Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2024, closing a stake of 10,550 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in BCI in Q4 2021 and held it in 5 quarters. The position peaked at $1.37M in Q4 2021. 122 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

Kestra Private Wealth Services reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 10,550 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $204K.
Kestra Private Wealth Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and held it in 5 quarters.
Kestra Private Wealth Services's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.37M in Q4 2021.
122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.